Avantis Emerging Markets Equity ETF
AVEM
NYSE Arca
Weiss Ratings | AVEM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | AVEM - NYSE Arca | Click to Compare |
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Price | $75.91 | |||
Company Info | AVEM - NYSE Arca | Click to Compare |
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Provider | Avantis Investors | |||
Manager/Tenure (Years) | Mitchell J. Firestein (5), Daniel C. Ong (5), Ted Randall (5), 2 others | |||
Website | http://avantisinvestors.com | |||
Phone Number | -- | |||
Fund Information | AVEM - NYSE Arca | Click to Compare |
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Fund Name | Avantis Emerging Markets Equity ETF | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Sep 17, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AVEM - NYSE Arca | Click to Compare |
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Dividend Yield | 2.84% | |||
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Dividend Yield (Forward) | 3.36% | |||
Asset Allocation | AVEM - NYSE Arca | Click to Compare |
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Cash | 0.27% | |||
Stock | 99.72% | |||
U.S. Stock | 0.43% | |||
Non-U.S. Stock | 99.29% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AVEM - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.12% | |||
30-Day Total Return | 7.64% | |||
60-Day Total Return | 11.91% | |||
90-Day Total Return | 10.25% | |||
Year to Date Total Return | 31.46% | |||
1-Year Total Return | 19.50% | |||
2-Year Total Return | 54.53% | |||
3-Year Total Return | 82.08% | |||
5-Year Total Return | 70.55% | |||
Price | AVEM - NYSE Arca | Click to Compare |
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Closing Price | $75.11 | |||
1-Month Low Price | $70.89 | |||
1-Month High Price | $75.41 | |||
52-Week Low Price | $53.08 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $75.41 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | AVEM - NYSE Arca | Click to Compare |
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1-Month Low NAV | $70.76 | |||
1-Month High NAV | $75.25 | |||
52-Week Low NAV | $53.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $75.25 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | AVEM - NYSE Arca | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 17.30 | |||
Balance Sheet | AVEM - NYSE Arca | Click to Compare |
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Total Assets | 12.01B | |||
Operating Ratios | AVEM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 2.00% | |||
Performance | AVEM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.05% | |||
Last Bear Market Total Return | -11.70% | |||